BNP Paribas Asset Management
USG

BNP Paribas Asset Management’s Usg USG Stock Holding History

BNP Paribas Asset Management’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-25,270
Closed -$825K – 951
2017
Q3 		$825K Sell
25,270
-74,865
-75% -$2.16M 0.01% 764
2017
Q2 		$2.91M Sell
100,135
-5,266
-5% -$157K 0.03% 592
2017
Q1 		$3.35M Sell
105,401
-9,630
-8% -$306K 0.03% 557
2016
Q4 		$3.32M Sell
115,031
-61,374
-35% -$1.69M 0.03% 551
2016
Q3 		$4.56M Buy
176,405
+15,897
+10% +$441K 0.04% 539
2016
Q2 		$4.33M Buy
160,508
+9,817
+7% +$268K 0.04% 539
2016
Q1 		$3.74M Sell
150,691
-1,210
-0.8% -$25.1K 0.03% 535
2015
Q4 		$3.69M Buy
151,901
+82,212
+118% +$2.02M 0.03% 543
2015
Q3 		$1.85M Buy
+69,689
New +$2.04M 0.02% 694
2014
Q4 		– Sell
-30,000
Closed -$825K – 999
2014
Q3 		$825K Hold
30,000
– – 0.01% 760
2014
Q2 		$904K Hold
30,000
– – 0.01% 769
2014
Q1 		$982K Hold
30,000
– – 0.01% 766
2013
Q4 		$851K Buy
30,000
+5,000
+20% +$135K 0.01% 734
2013
Q3 		$715K Buy
+25,000
New +$635K 0.01% 731

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Asset Management's USG Position: Q4 2017 in Review

BNP Paribas Asset Management sold out of Usg (USG) in Q4 2017, closing a stake of 25,270 shares — an estimated $825K sold.

BNP Paribas Asset Management first reported a position in USG in Q3 2013 and held it in 14 quarters. The position peaked at $4.56M in Q3 2016. 242 funds tracked by Wall St. Rank hold USG as of Q4 2017.

  • BNP Paribas Asset Management reported no remaining Usg position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 25,270 Usg shares in Q4 2017, an estimated $825K.
  • BNP Paribas Asset Management first reported a position in Usg in Q3 2013 and held it in 14 quarters.
  • BNP Paribas Asset Management's Usg position peaked at $4.56M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Usg as of Q4 2017.

Based on BNP Paribas Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.